Ballentine Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Hold |
37,838
| – | – | 0.07% | 93 |
|
|
2025
Q1 | $4.4M | Hold |
37,838
| – | – | 0.08% | 93 |
|
|
2024
Q4 | $4.45M | Buy |
37,838
+1,165
| +3% | +$137K | 0.08% | 91 |
|
|
2024
Q3 | $4.38M | Hold |
36,673
| – | – | 0.08% | 97 |
|
|
2024
Q2 | $4.12M | Hold |
36,673
| – | – | 0.08% | 93 |
|
|
2024
Q1 | $4.04M | Hold |
36,673
| – | – | 0.08% | 92 |
|
|
2023
Q4 | $3.73M | Hold |
36,673
| – | – | 0.08% | 92 |
|
|
2023
Q3 | $3.39M | Sell |
36,673
-625
| -2% | -$57.7K | 0.08% | 85 |
|
|
2023
Q2 | $3.58M | Buy |
37,298
+1,570
| +4% | +$151K | 0.08% | 84 |
|
|
2023
Q1 | $3.26M | Hold |
35,728
| – | – | 0.08% | 90 |
|
|
2022
Q4 | $3.03M | Hold |
35,728
| – | – | 0.09% | 84 |
|
|
2022
Q3 | $2.78M | Buy |
35,728
+140
| +0.4% | +$10.9K | 0.1% | 76 |
|
|
2022
Q2 | $2.99M | Hold |
35,588
| – | – | 0.11% | 71 |
|
|
2022
Q1 | $3.55M | Buy |
35,588
+485
| +1% | +$48.4K | 0.11% | 63 |
|
|
2021
Q4 | $3.71M | Hold |
35,103
| – | – | 0.11% | 68 |
|
|
2021
Q3 | $3.51M | Hold |
35,103
| – | – | 0.12% | 63 |
|
|
2021
Q2 | $3.55M | Buy |
35,103
+1,180
| +3% | +$119K | 0.12% | 59 |
|
|
2021
Q1 | $3.23M | Buy |
+33,923
| New | +$3.23M | 0.12% | 62 |
|
|
2020
Q4 | – | Sell |
-2,974
| Closed | -$238K | – | 385 |
|
|
2020
Q3 | $238K | Buy |
+2,974
| New | +$238K | 0.01% | 332 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$142K | – | 202 |
|
|
2016
Q3 | $142K | Buy |
+2,400
| New | +$142K | 0.01% | 187 |
|